Half-year report · Q2
3073.TEDINET S100WV5N
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥544m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥748m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.81 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.93 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥811m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥204m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥18.9bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.9bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥738m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥89m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥18.1bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18475019 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181114 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 338800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 338800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 338800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 338800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0183 | |
| Cash and deposits | Prior1YearInstant | 7382000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7548000000 | JPY |
| Deposits in trust ca | Prior1YearInstant | 97000000 | JPY |
| Deposits in trust ca | CurrentQuarterInstant | 101000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1091000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1404000000 | JPY |
| Deposits paid | Prior1YearInstant | 275000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 429000000 | JPY |
| Real estate for sale | Prior1YearInstant | 766000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1003000000 | JPY |
| Merchandise | Prior1YearInstant | 36000000 | JPY |
| Merchandise | CurrentQuarterInstant | 44000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 227000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 227000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 593000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 552000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 762000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 716000000 | JPY |
| Other ca | Prior1YearInstant | 77000000 | JPY |
| Other ca | CurrentQuarterInstant | 69000000 | JPY |
| Current assets | Prior1YearInstant | 11311000000 | JPY |
| Current assets | CurrentQuarterInstant | 12099000000 | JPY |
| Buildings | Prior1YearInstant | 14813000000 | JPY |
| Buildings | CurrentQuarterInstant | 15029000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -8353000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8332000000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -2477000000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -2605000000 | JPY |
| Buildings net | Prior1YearInstant | 3981000000 | JPY |
| Buildings net | CurrentQuarterInstant | 4091000000 | JPY |
| Vehicles | Prior1YearInstant | 18000000 | JPY |
| Vehicles | CurrentQuarterInstant | 18000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -17000000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -17000000 | JPY |
| Vehicles net | Prior1YearInstant | 1000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4015000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4101000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |